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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : 23 HEURES 59 EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| Name | 23 HEURES 59 EDITIONS |
| Siren | 838510634 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 34443 |
| Management number | 2018B01942 |
| Activity code | 4791A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 738.00 | 1 711.00 | 3 027.00 | 4 738.00 |
028 Tangible Assets | 7 270.00 | 1 917.00 | 5 352.00 | 7 270.00 |
044 Total Fixed Assets | 12 008.00 | 3 629.00 | 8 379.00 | 12 008.00 |
060 Merchandise inventory | 22 904.00 | 22 904.00 | 22 904.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 387.00 | 6 387.00 | 6 387.00 | |
084 Cash | 89 736.00 | 89 736.00 | 89 736.00 | |
096 Total Current Assets + Prepaid Expenses | 119 027.00 | 119 027.00 | 119 027.00 | |
110 Total Assets | 131 034.00 | 3 629.00 | 127 406.00 | 131 034.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 32 202.00 | |||
136 Profit for the Year | 9 172.00 | |||
142 Total Equity - Total I | 42 374.00 | |||
156 Loans and similar debts | 58 523.00 | |||
166 Suppliers and related accounts | 21 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 5 217.00 | |||
176 Total debts | 85 032.00 | |||
180 Liabilities Total | 127 406.00 | |||
AF Concessions, Patents and Similar Rights | 4 738.00 | 3 291.00 | 1 448.00 | 4 738.00 |
AT Other tangible assets | 7 869.00 | 4 255.00 | 3 614.00 | 7 869.00 |
BJ TOTAL (I) | 12 607.00 | 7 545.00 | 5 062.00 | 12 607.00 |
BT Goods | 31 129.00 | 31 129.00 | 31 129.00 | |
BZ Other receivables | 2 227.00 | 2 227.00 | 2 227.00 | |
CF Cash and cash equivalents | 76 806.00 | 76 806.00 | 76 806.00 | |
CJ TOTAL (II) | 110 162.00 | 110 162.00 | 110 162.00 | |
CO Grand total (0 to V) | 122 769.00 | 7 545.00 | 115 224.00 | 122 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 37 842.00 | 32 202.00 | 37 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | 5 640.00 | 6 207.00 | |
DL TOTAL (I) | 45 050.00 | 38 842.00 | 45 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 110.00 | 58 523.00 | 56 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 2 832.00 | 121.00 | |
DX Trade payables and related accounts | 2 974.00 | 21 292.00 | 2 974.00 | |
DY Tax and social security liabilities | 10 969.00 | 5 339.00 | 10 969.00 | |
EC TOTAL (IV) | 70 174.00 | 87 986.00 | 70 174.00 | |
EE Grand total (I to V) | 115 224.00 | 126 828.00 | 115 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 638.00 | 4 638.00 | ||
482 INCREASES Financial Assets | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 7 370.00 | 7 370.00 | ||
492 Total Fixed Assets (Increases) | 7 238.00 | 7 238.00 | ||
494 Total Fixed Assets (Decreases) | 2 600.00 | 2 600.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 7 468.00 | 7 468.00 | ||
378 Amount of deductible VAT on goods and services | 12 777.00 | 12 777.00 | ||
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